Fund
GWETX
Price as of:
$35.41
+ $0.37
+ 1.06%
Primary Theme
fund company
Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
10.7%
1 yr return
24.8%
3 Yr Avg Return
13.5%
5 Yr Avg Return
5.1%
Net Assets
$729 M
Holdings in Top 10
19.2%
52 WEEK LOW AND HIGH
$35.0
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.30%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 33.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
GWETX - Profile
Distributions
- YTD Total Return 10.7%
- 3 Yr Annualized Total Return 13.5%
- 5 Yr Annualized Total Return 5.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.45%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameAMG GW&K Small Cap Core Fund
-
Fund Family NameAMGFUNDSGR
-
Inception DateJul 27, 2009
-
Shares OutstandingN/A
-
Share ClassN
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDaniel Miller
Fund Description
div style="line-height:11.5pt;text-align:left;"span style="color:#000000;font-family:times new roman;font-size:10pt"Under normal circumstances, the Fund invests at least 80% of /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"its net assets, plus the amount of any borrowings for investment /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"purposes, in equity securities of small-capitalization companies. /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"The Fund primarily invests in common stock and preferred stock /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"of U.S. small-capitalization companies. Small-capitalization /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"companies are those with a market capitalization at the time of /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"purchase of less than $5 billion or otherwise within the range of /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"capitalizations of companies in the Russell 2000/spanspan style="color:#000000;font-family:times new roman;font-size:6.5pt;position:relative;top:-4.25pt"® /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"Index, the /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"Samp;P SmallCap 600 Index, or the Dow Jones U.S. Small-Cap /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"Total Stock Market Index. As of April 30, /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"2025/spanspan style="color:#000000;font-family:times new roman;font-size:10pt", the date of the /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"latest reconstitution of the Russell 2000/spanspan style="color:#000000;font-family:times new roman;font-size:6.5pt;position:relative;top:-4.25pt"®/spanspan style="color:#000000;font-family:times new roman;font-size:10pt" Index (implemented /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"by the Index June /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"27/spanspan style="color:#000000;font-family:times new roman;font-size:10pt", /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"2025/spanspan style="color:#000000;font-family:times new roman;font-size:10pt"), the range of market capitalizations /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"of the Russell 2000/spanspan style="color:#000000;font-family:times new roman;font-size:6.5pt;position:relative;top:-4.25pt"®/spanspan style="color:#000000;font-family:times new roman;font-size:10pt" Index was $/spanspan style="color:#000000;font-family:times new roman;font-size:10pt"119.4/spanspan style="color:#000000;font-family:times new roman;font-size:10pt" million to $/spanspan style="color:#000000;font-family:times new roman;font-size:10pt"7.4/spanspan style="color:#000000;font-family:times new roman;font-size:10pt" billion. /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"As of February 28, /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"2026/spanspan style="color:#000000;font-family:times new roman;font-size:10pt", the range of market capitalizations of /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"the Samp;P SmallCap 600 Index was $/spanspan style="color:#000000;font-family:times new roman;font-size:10pt"335.71/spanspan style="color:#000000;font-family:times new roman;font-size:10pt" million to $/spanspan style="color:#000000;font-family:times new roman;font-size:10pt"12.462/spanspan style="color:#000000;font-family:times new roman;font-size:10pt;line-height:11.5pt" /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"billion. As of February 28, /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"2026/spanspan style="color:#000000;font-family:times new roman;font-size:10pt", the range of market capitalizations/spanspan style="color:#000000;font-family:times new roman;font-size:10pt" of the Dow Jones U.S. Small-Cap Total Stock Market Index /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"was $/spanspan style="color:#000000;font-family:times new roman;font-size:10pt"35.33/spanspan style="color:#000000;font-family:times new roman;font-size:10pt" million to $/spanspan style="color:#000000;font-family:times new roman;font-size:10pt"93.78/spanspan style="color:#000000;font-family:times new roman;font-size:10pt" billion. These capitalization ranges /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"will change over time. The Fund may continue to hold securities /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"of a portfolio company that subsequently appreciates above the /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"small-capitalization threshold. Because of this, the Fund may /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"have less than 80% of its net assets in equity securities of small-capitalization/spanspan style="color:#000000;font-family:times new roman;font-size:10pt" companies at any given time./spanspan style="color:#000000;font-family:times new roman;font-size:10pt;line-height:11.5pt" /span/divdiv style="margin-top:6pt;"span style="color:#000000;font-family:times new roman;font-size:10pt"The Fund invests in an unrestricted opportunity set, pursuing /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"what it believes to be quality companies with either growth- or /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"value-oriented characteristics. GWamp;K Investment Management, /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"LLC, the subadviser to the Fund (“GWamp;K” or the /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"“Subadviser”), seeks to assemble a portfolio of securities diversified/spanspan style="color:#000000;font-family:times new roman;font-size:10pt" as to companies and industries. The Subadviser generally /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"expects that each economic sector within the Russell 2000/spanspan style="color:#000000;font-family:times new roman;font-size:6.5pt;position:relative;top:-4.25pt"®/spanspan style="color:#000000;font-family:times new roman;font-size:10pt;line-height:11.5pt" /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"Index will be represented in the Fund’s portfolio. The Subadviser /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"may consider increasing or reducing the Fund’s investment in a /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"particular industry in view of the Fund’s goal of achieving /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"industry diversification./span/div
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GWETX - Performance
Return Ranking - Trailing
| Period | GWETX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 10.7% | -21.0% | 75.2% | 75.80% |
| 1 Yr | 24.8% | -22.1% | 123.6% | 68.40% |
| 3 Yr | 13.5%* | -5.4% | 37.8% | 55.00% |
| 5 Yr | 5.1%* | -8.3% | 38.7% | 40.45% |
| 10 Yr | 9.8%* | 4.4% | 26.8% | 74.74% |
* Annualized
Return Ranking - Calendar
| Period | GWETX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | -0.6% | -58.0% | 42.0% | 65.20% |
| 2024 | 9.4% | -63.4% | 62.9% | 56.20% |
| 2023 | 7.3% | -20.5% | 54.6% | 91.77% |
| 2022 | -17.2% | -82.1% | 32.2% | 3.85% |
| 2021 | 10.5% | -90.6% | 300.1% | 9.39% |
Total Return Ranking - Trailing
| Period | GWETX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 10.7% | -21.0% | 75.2% | 75.80% |
| 1 Yr | 24.8% | -22.1% | 123.6% | 68.40% |
| 3 Yr | 13.5%* | -5.4% | 37.8% | 55.00% |
| 5 Yr | 5.1%* | -8.3% | 38.7% | 40.45% |
| 10 Yr | 9.8%* | 4.4% | 26.8% | 74.74% |
* Annualized
Total Return Ranking - Calendar
| Period | GWETX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 7.2% | -23.5% | 42.0% | 62.20% |
| 2024 | 13.6% | -3.8% | 68.8% | 51.80% |
| 2023 | 8.0% | -19.0% | 54.6% | 93.98% |
| 2022 | -16.6% | -59.9% | 32.2% | 6.69% |
| 2021 | 21.0% | -22.7% | 411.9% | 14.08% |
NAV & Total Return History
GWETX - Holdings
Concentration Analysis
| GWETX | Category Low | Category High | GWETX % Rank | |
|---|---|---|---|---|
| Net Assets | 729 M | 4.59 M | 42.8 B | 47.60% |
| Number of Holdings | 98 | 7 | 1223 | 50.60% |
| Net Assets in Top 10 | 129 M | 393 K | 3.7 B | 56.80% |
| Weighting of Top 10 | 19.19% | 9.3% | 100.0% | 78.96% |
Top 10 Holdings
- Advanced Energy Industries, Inc. COM 2.29%
- Sterling Infrastructure Inc COM 2.16%
- RBC Bearings Inc COM 2.15%
- MACOM Technology Solutions Holdings Inc. COM 2.06%
- SPX Technologies, Inc. COM 1.99%
- ITT Inc COM 1.78%
- Viavi Solutions Inc COM 1.75%
- Supernus Pharmaceuticals, Inc COM 1.74%
- Champion Homes Inc. COM 1.64%
- Globus Med Inc CL A 1.62%
Asset Allocation
| Weighting | Return Low | Return High | GWETX % Rank | |
|---|---|---|---|---|
| Stocks | 98.53% | 90.58% | 106.14% | 46.40% |
| Other | 2.31% | -0.55% | 6.22% | 10.00% |
| Preferred Stocks | 0.00% | 0.00% | 5.64% | 27.00% |
| Convertible Bonds | 0.00% | 0.00% | 1.57% | 18.20% |
| Cash | 0.00% | 0.00% | 33.61% | 94.60% |
| Bonds | 0.00% | 0.00% | 4.40% | 21.00% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | GWETX % Rank | |
|---|---|---|---|---|
| Healthcare | 20.71% | 0.00% | 47.90% | 64.20% |
| Financial Services | 16.74% | 0.00% | 42.95% | 9.60% |
| Industrials | 13.85% | 0.00% | 36.64% | 78.20% |
| Technology | 12.15% | 2.91% | 75.51% | 94.60% |
| Consumer Cyclical | 11.91% | 0.00% | 24.04% | 57.40% |
| Basic Materials | 6.01% | 0.00% | 9.24% | 5.00% |
| Energy | 5.63% | 0.00% | 55.49% | 13.20% |
| Consumer Defense | 5.42% | 0.00% | 13.56% | 21.60% |
| Real Estate | 4.81% | 0.00% | 15.31% | 21.20% |
| Utilities | 2.76% | 0.00% | 4.68% | 4.00% |
| Communication Services | 0.00% | 0.00% | 15.31% | 87.60% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | GWETX % Rank | |
|---|---|---|---|---|
| US | 98.53% | 11.05% | 106.14% | 38.80% |
| Non US | 0.00% | 0.00% | 84.43% | 34.00% |
GWETX - Expenses
Operational Fees
| GWETX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.30% | 0.05% | 7.92% | 38.20% |
| Management Fee | 0.70% | 0.04% | 1.62% | 28.66% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 33.71% |
| Administrative Fee | 0.15% | 0.01% | 0.40% | 68.89% |
Sales Fees
| GWETX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| GWETX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| GWETX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 33.00% | 3.00% | 264.00% | 24.60% |
GWETX - Distributions
Dividend Yield Analysis
| GWETX | Category Low | Category High | GWETX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 6.91% | 7.60% |
Dividend Distribution Analysis
| GWETX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
| GWETX | Category Low | Category High | GWETX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.45% | -2.47% | 1.10% | 26.32% |
Capital Gain Distribution Analysis
| GWETX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 16, 2025 | $2.572 | CapitalGainLongTerm |
| Dec 16, 2024 | $1.300 | CapitalGainLongTerm |
| Dec 14, 2023 | $0.035 | OrdinaryDividend |
| Dec 14, 2023 | $0.171 | CapitalGainLongTerm |
| Dec 15, 2022 | $0.207 | CapitalGainLongTerm |
| Dec 15, 2021 | $3.034 | OrdinaryDividend |
| Dec 16, 2020 | $0.729 | OrdinaryDividend |
| Dec 16, 2019 | $1.370 | CapitalGainLongTerm |
| Dec 27, 2018 | $0.097 | CapitalGainShortTerm |
| Dec 27, 2018 | $2.926 | CapitalGainLongTerm |
| Dec 27, 2017 | $0.045 | CapitalGainShortTerm |
| Dec 27, 2017 | $1.485 | CapitalGainLongTerm |
| Dec 27, 2016 | $1.043 | CapitalGainLongTerm |
| Dec 28, 2015 | $0.059 | CapitalGainShortTerm |
| Dec 28, 2015 | $0.835 | CapitalGainLongTerm |
| Dec 26, 2014 | $0.189 | CapitalGainShortTerm |
| Dec 26, 2014 | $1.148 | CapitalGainLongTerm |
| Dec 26, 2013 | $0.070 | CapitalGainShortTerm |
| Dec 26, 2013 | $0.798 | CapitalGainLongTerm |
| Dec 26, 2012 | $0.356 | CapitalGainLongTerm |
| Dec 26, 2012 | $0.082 | OrdinaryDividend |
| Dec 28, 2010 | $0.002 | OrdinaryDividend |
| Dec 26, 2008 | $0.023 | OrdinaryDividend |
GWETX - Fund Manager Analysis
Managers
Daniel Miller
Start Date
Tenure
Tenure Rank
Jul 27, 2009
12.85
12.9%
Dan is responsible for overseeing all aspects of our Equity teams, including portfolio management, research, and trading. He also is a member of the firm’s Management, Investment and ESG Committees. Dan brings more than three decades of industry experience to GW&K. Prior to joining the firm, Dan worked with various companies in the Boston area as an Investment and Financial Consultant. Previously he spent 21 years at Putnam Investments in Boston, where he was Chief Investment Officer for the Specialty Growth Group overseeing a team of twenty and up to $100 billion in assets under management. He was a portfolio management team member of several small and mid cap growth funds, and the lead manager for the Putnam New Opportunities Fund since its inception in 1990. Dan was also a member of Putnam’s Management Committee and Partners Group. He began his career as an Analyst at Morgan Stanley. Dan graduated from the University of California, Berkeley and received his MBA from Stanford University Graduate School of Business. He earned the CFA designation and is a member of the CFA Institute and the CFA Society Boston.
Jeffrey Thibault
Start Date
Tenure
Tenure Rank
Jul 27, 2009
12.85
12.9%
Jeff is the Portfolio Manager for our Small Cap Core and Small/Mid Cap Core Strategies. He also directs GW&K’s research effort for small and mid cap stocks and is a member of the firm’s Investment Committee. He started his investment career in 1998 working for BNY Asset Management first as an associate analyst and then as an analyst on their successful Small Cap Growth investment team. Jeff joined GW&K’s Equity team in 2004. He earned a BS from the University of Vermont and an MBA from the University of North Carolina, Chapel Hill. Jeff earned the CFA designation and is a member of the CFA Institute and the CFA Society Boston.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 30.44 | 9.26 | 5.25 |